LYQ7.DE vs. QDVG.DE
LYQ7.DE (Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc) and QDVG.DE (iShares S&P 500 Health Care Sector UCITS ETF (Acc)) are both exchange-traded funds - LYQ7.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while QDVG.DE is a Health & Biotech Equities fund tracking the S&P 500 Capped 35/20 Health Care. Both are passively managed. Over the past 10 years, LYQ7.DE returned 1.43%/yr vs 9.32%/yr for QDVG.DE. At a 0.07 correlation, their price movements are largely independent. LYQ7.DE charges 0.09%/yr vs 0.15%/yr for QDVG.DE.
Performance
LYQ7.DE vs. QDVG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQ7.DE achieves a 2.82% return, which is significantly lower than QDVG.DE's 8.01% return. Over the past 10 years, LYQ7.DE has underperformed QDVG.DE with an annualized return of 1.43%, while QDVG.DE has yielded a comparatively higher 9.32% annualized return.
LYQ7.DE
- 1D
- 0.16%
- 1M
- -0.38%
- 6M
- 1.82%
- YTD
- 2.82%
- 1Y
- 2.92%
- 3Y*
- 1.87%
- 5Y*
- 0.47%
- 10Y*
- 1.43%
QDVG.DE
- 1D
- 0.53%
- 1M
- 8.42%
- 6M
- 5.91%
- YTD
- 8.01%
- 1Y
- 25.38%
- 3Y*
- 7.87%
- 5Y*
- 6.85%
- 10Y*
- 9.32%
LYQ7.DE vs. QDVG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQ7.DE Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 2.82% | 0.95% | -0.33% | 5.62% | -9.46% | 6.28% | 2.86% | 6.51% | -1.49% | 1.03% |
QDVG.DE iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 8.01% | 1.63% | 8.52% | -1.74% | 3.27% | 37.79% | 1.62% | 24.91% | 8.84% | 7.33% |
Correlation
The correlation between LYQ7.DE and QDVG.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.07 |
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Return for Risk
LYQ7.DE vs. QDVG.DE — Risk / Return Rank
LYQ7.DE
QDVG.DE
LYQ7.DE vs. QDVG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) and iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYQ7.DE | QDVG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.28 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 2.46 | -1.04 |
| Martin ratioReturn relative to average drawdown | 4.25 | 6.17 | -1.92 |
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Drawdowns
LYQ7.DE vs. QDVG.DE - Drawdown Comparison
The maximum LYQ7.DE drawdown since its inception was -16.09%, smaller than the maximum QDVG.DE drawdown of -26.79%. Use the drawdown chart below to compare losses from any high point for LYQ7.DE and QDVG.DE.
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Drawdown Indicators
| LYQ7.DE | QDVG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.09% | -26.79% | +10.70% |
Max Drawdown (1Y)Largest decline over 1 year | -2.04% | -10.26% | +8.22% |
Max Drawdown (3Y)Largest decline over 3 years | -5.31% | -22.68% | +17.37% |
Max Drawdown (5Y)Largest decline over 5 years | -16.09% | -22.68% | +6.59% |
Max Drawdown (10Y)Largest decline over 10 years | -16.09% | -26.79% | +10.70% |
Current DrawdownCurrent decline from peak | -5.88% | -1.38% | -4.50% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -6.32% | +2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 4.10% | -3.42% |
Volatility
LYQ7.DE vs. QDVG.DE - Volatility Comparison
The current volatility for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LYQ7.DE) is 0.73%, while iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE) has a volatility of 5.28%. This indicates that LYQ7.DE experiences smaller price fluctuations and is considered to be less risky than QDVG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYQ7.DE | QDVG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 5.28% | -4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 11.05% | -8.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.73% | 15.31% | -11.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 14.66% | -7.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 16.70% | -10.89% |
LYQ7.DE vs. QDVG.DE - Expense Ratio Comparison
LYQ7.DE has a 0.09% expense ratio, which is lower than QDVG.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYQ7.DE vs. QDVG.DE - Dividend Comparison
Neither LYQ7.DE nor QDVG.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ7.DE and QDVG.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQ7.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQ7.DE is cheaper with a 0.09% expense ratio, compared with 0.15% for QDVG.DE.
LYQ7.DE is categorized as Inflation-Protected Bonds, while QDVG.DE is Health & Biotech Equities. LYQ7.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while QDVG.DE tracks S&P 500 Capped 35/20 Health Care. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.09% for LYQ7.DE and 0.15% for QDVG.DE.
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